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Homrich & Berg’s Saic SAIC Stock Holding History

Homrich & Berg’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		$1.76M Hold
20,560
– – 0.04% 162
2021
Q2 		$1.8M Hold
20,560
– – 0.04% 162
2021
Q1 		$1.72M Hold
20,560
– – 0.04% 155
2020
Q4 		$1.95M Hold
20,560
– – 0.06% 125
2020
Q3 		$1.61M Hold
20,560
– – 0.06% 111
2020
Q2 		$1.6M Hold
20,560
– – 0.06% 96
2020
Q1 		$1.53M Sell
20,560
-4
-0% -$298 0.09% 83
2019
Q4 		$1.79M Buy
20,564
+4
+0% +$348 0.08% 98
2019
Q3 		$1.8M Hold
20,560
– – 0.09% 89
2019
Q2 		$1.78M Sell
20,560
-1
-0% -$87 0.09% 84
2019
Q1 		$1.58M Buy
20,561
+1
+0% +$77 0.08% 88
2018
Q4 		$1.31M Hold
20,560
– – 0.08% 99
2018
Q3 		$1.66M Hold
20,560
– – 0.1% 81
2018
Q2 		$1.66M Hold
20,560
– – 0.12% 70
2018
Q1 		$1.62M Hold
20,560
– – 0.11% 93
2017
Q4 		$1.57M Hold
20,560
– – 0.11% 96
2017
Q3 		$1.37M Hold
20,560
– – 0.11% 91
2017
Q2 		$1.43M Hold
20,560
– – 0.13% 74
2017
Q1 		$1.53M Hold
20,560
– – 0.13% 65
2016
Q4 		$1.74M Sell
20,560
-1,972
-9% -$167K 0.16% 56
2016
Q3 		$1.56M Hold
22,532
– – 0.14% 54
2016
Q2 		$1.32M Sell
22,532
-5,588
-20% -$326K 0.13% 59
2016
Q1 		$1.5M Hold
28,120
– – 0.15% 49
2015
Q4 		$1.29M Hold
28,120
– – 0.12% 64
2015
Q3 		$1.13M Buy
28,120
+20,743
+281% +$834K 0.12% 69
2015
Q2 		$390K Buy
7,377
+1,766
+31% +$93.4K 0.04% 178
2015
Q1 		$288K Hold
5,611
– – 0.03% 194
2014
Q4 		$278K Hold
5,611
– – 0.03% 190
2014
Q3 		$248K Hold
5,611
– – 0.03% 211
2014
Q2 		$248K Hold
5,611
– – 0.03% 182
2014
Q1 		$210K Buy
+5,611
New +$210K 0.03% 192